Chikaranomoto
3561.TChikaranomoto Holdings Co.,Ltd. Price (3561.T)
$1500
3.0220%Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
30,175,877
(4.7372)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,845,782,000 | 20,865,713,000 | 22,430,816,000 | 24,451,696,000 | 27,466,448,000 | 29,106,954,000 | 16,539,319,000 | 19,398,059,000 | 26,116,157,000 | 31,776,930,000 |
| Net Income | -229,901,000 | 125,261,000 | 271,397,000 | 634,593,000 | 615,490,000 | -214,088,000 | -2,392,969,000 | 923,747,000 | 1,628,442,000 | 2,186,013,000 |
| FCF USD | -919,688,000 | -311,442,000 | -145,687,000 | -540,425,000 | 669,485,000 | -458,373,000 | -1,708,917,000 | 799,575,000 | 1,985,353,000 | 2,741,540,000 |
| OCF USD | 724,437,000 | 1,087,606,000 | 914,860,000 | 1,411,975,000 | 2,207,467,000 | 1,594,465,000 | -651,757,000 | 1,704,861,000 | 2,852,976,000 | 3,934,739,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 13.96 | 10.70 | 7.31 | 6.48 | -15.48 | -1.91 | 3.12 | 0.93 | 0.73 |
| D/E | 2.56 | 2.71 | 2.20 | 1.70 | 1.68 | 1.84 | 6.97 | 1.94 | 0.71 | 0.29 |
| CA/CL | 1.19 | 0.98 | 1.13 | 1.21 | 1.13 | 1.06 | 0.69 | 0.91 | 1.32 | 1.78 |
| TA/TL | 1.28 | 1.26 | 1.33 | 1.45 | 1.40 | 1.33 | 1.09 | 1.33 | 1.78 | 2.16 |
| Total Debt | 6,611,832,000 | 7,151,663,000 | 7,519,409,000 | 7,232,861,000 | 7,252,780,000 | 7,010,153,000 | 9,146,567,000 | 7,380,844,000 | 5,439,345,000 | 2,717,523,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.44% | 1.59% | 2.41% | 5.76% | 4.68% | 10.26% | -8.39% | 8.90% | 13.79% | 17.42% |
| ROE | -8.90% | 4.75% | 7.93% | 14.93% | 14.24% | -5.62% | -182.31% | 24.31% | 21.31% | 23.58% |
| ROA | 0.00% | 2.92% | 3.70% | 4.93% | 5.11% | -2.24% | -15.14% | 6.09% | 10.66% | 12.69% |
| NM % | -1.29% | 0.60% | 1.21% | 2.60% | 2.24% | -0.74% | -14.47% | 4.76% | 6.24% | 6.88% |
| FCF / R% | 0.00% | -1.49% | -0.65% | -2.21% | 2.44% | -1.57% | -10.33% | 4.12% | 7.60% | 8.63% |
| FCF / NI% | 1,039.18% | -83.51% | -27.48% | -71.56% | 79.96% | 133.00% | 72.01% | 85.94% | 106.52% | 125.41% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 | 0.04 | -0.07 | -0.02 | 0.05 | 0.09 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -11.16 | 6.08 | 13.14 | 26.25 | 26.26 | -9.03 | -100.08 | 34.91 | 57.05 | 72.44 |
| SPS | 866.30 | 1,012.90 | 1,085.97 | 1,011.62 | 1,171.85 | 1,227.61 | 691.73 | 733.12 | 914.93 | 1,053.03 |
| OCPS | 35.17 | 52.80 | 44.29 | 58.42 | 94.18 | 67.25 | -27.26 | 64.43 | 99.95 | 130.39 |
| FCPS | -44.65 | -15.12 | -7.05 | -22.36 | 28.56 | -19.33 | -71.47 | 30.22 | 69.55 | 90.85 |
| BVPS | 125.58 | 129.39 | 173.16 | 195.29 | 201.58 | 160.82 | 54.90 | 143.64 | 267.66 | 307.18 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -11.16 | 6.08 | 13.14 | 26.25 | 26.26 | -9.03 | -100.08 | 34.91 | 57.05 | 72.44 |
| CAGR-SPS | 866.30 | 1,012.90 | 1,085.97 | 1,011.62 | 1,171.85 | 1,227.61 | 691.73 | 733.12 | 914.93 | 1,053.03 |
| CAGR-OCPS | 35.17 | 52.80 | 44.29 | 58.42 | 94.18 | 67.25 | -27.26 | 64.43 | 99.95 | 130.39 |
| CAGR-FCPS | -44.65 | -15.12 | -7.05 | -22.36 | 28.56 | -19.33 | -71.47 | 30.22 | 69.55 | 90.85 |
| CAGR-BVPS | 125.58 | 129.39 | 173.16 | 195.29 | 201.58 | 160.82 | 54.90 | 143.64 | 267.66 | 307.18 |